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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
326
DELISTED
Weingarten Realty Investors
WRI
– –
-92,507
Closed -$2.97M
TLND
327
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-61,265
Closed -$4.02M
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,920
Closed -$3.11M
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
– –
-45,263
Closed -$2M
FCBP
330
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-65,866
Closed -$2.01M
CNST
331
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-29,771
Closed -$1.01M
LMNX
332
DELISTED
Luminex Corp
LMNX
– –
-95,420
Closed -$3.51M
WTRE
333
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-86,418
Closed -$3.02M
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,564
Closed -$2.9M
NAV
335
DELISTED
Navistar International
NAV
– –
-63,633
Closed -$2.83M
BPFH
336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-255,488
Closed -$3.77M
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,514
Closed -$379K
FLY
338
DELISTED
Fly Leasing Limited
FLY
– –
-206,734
Closed -$3.5M
KNL
339
DELISTED
Knoll, Inc.
KNL
– –
-104,041
Closed -$2.7M
GRA
340
DELISTED
W.R. Grace & Co.
GRA
– –
-43,437
Closed -$3M
CBB
341
DELISTED
Cincinnati Bell Inc.
CBB
– –
-228,013
Closed -$3.52M
ORBC
342
DELISTED
ORBCOMM, Inc.
ORBC
– –
-221,337
Closed -$2.49M
10 11 12 13
14

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RP
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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
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EGI
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OM
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PEP
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Olympiad Research's Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.